| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
PKG080719P00020000
PKG080719P00022500
|
6 | 22.50 | 20.00 | 0.975 | 216.000 | 25.34 |
| 2008-09-24 | 2009-01-09 |
PKG090117P00020000
PKG090117P00022500
|
6 | 22.50 | 20.00 | 0.850 | -990.000 | 13.33 |
| 2009-03-25 | 2009-07-10 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.775 | 437.500 | 17.8 |
| 2009-09-23 | 2010-01-08 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.825 | 412.500 | 23.23 |
| 2010-03-24 | 2010-07-09 |
PKG100717P00022500
PKG100717P00025000
|
6 | 25.00 | 22.50 | 1.025 | -735.000 | 22.74 |
| 2010-09-29 | 2011-01-14 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 28.39 |
| 2011-06-29 | 2011-10-14 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 150.000 | 25.99 |
| 2011-12-28 | 2012-04-13 |
PKG120421P00022500
PKG120421P00025000
|
6 | 25.00 | 22.50 | 0.925 | 540.000 | 29.44 |
| 2012-06-27 | 2012-10-12 |
PKG121020P00025000
PKG121020P00027500
|
6 | 27.50 | 25.00 | 0.900 | 540.000 | 35.83 |
| 2012-12-26 | 2013-04-12 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.800 | 400.000 | 43.27 |
| 2013-06-26 | 2013-10-11 |
PKG131019P00045000
PKG131019P00047500
|
6 | 47.50 | 45.00 | 0.85 | 510.00 | 60.73 |
| 2013-12-26 | 2014-04-14 |
PKG140419P00060000
PKG140419P00062500
|
6 | 62.50 | 60.00 | 1.00 | 615.000 | 67.16 |
| 2014-06-25 | 2014-10-10 |
PKG141018P00067500
PKG141018P00070000
|
7 | 70.00 | 67.50 | 1.10 | -735.00 | 62.35 |
| 2014-12-29 | 2015-04-15 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.80 | -87.500 | 76.76 |
| 2015-06-23 | 2015-10-08 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 0.850 | 75.000 | 69.34 |
| 2015-12-22 | 2016-04-07 |
PKG160415P00060000
PKG160415P00062500
|
7 | 62.50 | 60.00 | 1.15 | -472.500 | 62.27 |
| 2016-06-28 | 2016-10-13 |
PKG161021P00060000
PKG161021P00062500
|
6 | 62.50 | 60.00 | 1.00 | 600.00 | 81.54 |
| 2016-12-27 | 2017-04-13 |
PKG170421P00085000
PKG170421P00087500
|
7 | 87.50 | 85.00 | 1.15 | 700.00 | 93.73 |
| 2017-06-27 | 2017-10-12 |
PKG171020P00105000
PKG171020P00110000
|
3 | 110.00 | 105.00 | 1.975 | 675.000 | 118.36 |
| 2017-12-26 | 2018-04-12 |
PKG180420P00115000
PKG180420P00120000
|
3 | 120.00 | 115.00 | 2.00 | -660.00 | 116.13 |
| 2018-06-26 | 2018-10-11 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 2.15 | -735.00 | 87.92 |
| 2018-12-24 | 2019-04-10 |
PKG190418P00075000
PKG190418P00080000
|
3 | 80.00 | 75.00 | 2.35 | 727.500 | 96.41 |
| 2019-06-25 | 2019-10-10 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.625 | 325.000 | 108.22 |
| 2019-12-24 | 2020-04-09 |
PKG200417P00105000
PKG200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1020.00 | 90.84 |
| 2020-06-24 | 2020-10-09 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 2.45 | 727.500 | 119.59 |
| 2020-12-22 | 2021-04-08 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.40 | 442.500 | 140.36 |
| 2021-05-03 | 2021-08-18 |
PKG210820P00145000
PKG210820P00150000
|
3 | 150.00 | 145.00 | 2.15 | -457.500 | 148.3 |
| 2021-09-28 | 2022-01-13 |
PKG220121P00135000
PKG220121P00140000
|
3 | 140.00 | 135.00 | 2.20 | 15.000 | 134.52 |
| 2022-03-22 | 2022-07-07 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -585.00 | 135.8 |
| 2022-07-26 | 2022-11-10 |
PKG221118P00130000
PKG221118P00135000
|
2 | 135.00 | 130.00 | 1.50 | -630.00 | 129.04 |
| 2022-12-27 | 2023-04-13 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 1.90 | 562.500 | 143.23 |
| 2023-05-23 | 2023-09-07 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 2.35 | 757.500 | 149.75 |
| 2023-09-26 | 2024-01-11 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 164.38 |
| 2024-03-28 | 2024-07-15 |
PKG240719P00185000
PKG240719P00190000
|
3 | 190.00 | 185.00 | 2.05 | 180.00 | 191.21 |
| 2024-08-27 | 2024-12-12 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 4.45 | 485.000 | 227.98 |
| 2024-12-23 | 2025-04-09 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 4.35 | -565.00 | 187.19 |